Investment Management Of Virginia LLC Bwx Technologies, Inc. Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Bwx Technologies, Inc. stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 139,046 shares of BWXT stock, worth $15.8 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

139,046

Previous 139,796 0.54%

Holding current value

$15.8 Million

Previous $8.12 Million 7.96%

% of portfolio

1.7%

Previous 1.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$55.6 - $63.23 $41,700 - $47,422	-750 Reduced 0.54%	139,046 $8.77 Million
Q4 2022 Jan 23, 2023	BUY	$51.7 - $62.22 $170,093 - $204,703	3,290 Added 2.41%	139,796 $0
Q3 2022 Nov 07, 2022	SELL	$50.37 - $56.84 $3,576 - $4,035	-71 Reduced 0.05%	136,506 $6.88 Million
Q2 2022 Aug 02, 2022	BUY	$46.44 - $56.66 $88,979 - $108,560	1,916 Added 1.42%	136,577 $7.52 Million
Q1 2022 May 11, 2022	SELL	$42.78 - $55.73 $1.39 Million - $1.8 Million	-32,383 Reduced 19.39%	134,661 $7.25 Million
Q4 2021 Feb 02, 2022	BUY	$46.25 - $58.32 $1.2 Million - $1.51 Million	25,899 Added 18.35%	167,044 $8 Million
Q3 2021 Nov 04, 2021	BUY	$52.65 - $58.52 $556,299 - $618,322	10,566 Added 8.09%	141,145 $7.6 Million
Q2 2021 Aug 10, 2021	SELL	$57.67 - $68.1 $13,206 - $15,594	-229 Reduced 0.18%	130,579 $7.59 Million
Q1 2021 May 10, 2021	SELL	$53.92 - $66.0 $13,749 - $16,830	-255 Reduced 0.19%	130,808 $8.63 Million
Q4 2020 Feb 03, 2021	SELL	$53.72 - $62.6 $37,281 - $43,444	-694 Reduced 0.53%	131,063 $7.9 Million
Q3 2020 Nov 06, 2020	SELL	$50.44 - $59.25 $76,921 - $90,356	-1,525 Reduced 1.14%	131,757 $7.42 Million
Q2 2020 Aug 11, 2020	SELL	$47.99 - $63.25 $178,810 - $235,669	-3,726 Reduced 2.72%	133,282 $7.55 Million
Q1 2020 Apr 29, 2020	SELL	$42.03 - $70.43 $140,043 - $234,672	-3,332 Reduced 2.37%	137,008 $6.67 Million
Q4 2019 Feb 06, 2020	SELL	$54.62 - $63.7 $136,222 - $158,867	-2,494 Reduced 1.75%	140,340 $8.71 Million
Q3 2019 Nov 05, 2019	BUY	$48.7 - $60.41 $3,019 - $3,745	62 Added 0.04%	142,834 $8.17 Million
Q2 2019 Jul 30, 2019	SELL	$46.54 - $52.7 $6,469 - $7,325	-139 Reduced 0.1%	142,772 $7.44 Million
Q1 2019 May 02, 2019	SELL	$38.1 - $53.13 $26,479 - $36,925	-695 Reduced 0.48%	142,911 $7.09 Million
Q4 2018 Feb 07, 2019	BUY	$36.76 - $63.18 $1.51 Million - $2.59 Million	41,052 Added 40.03%	143,606 $5.49 Million
Q3 2018 Nov 13, 2018	SELL	$60.92 - $66.81 $70,058 - $76,831	-1,150 Reduced 1.11%	102,554 $6.41 Million
Q2 2018 Aug 06, 2018	SELL	$61.55 - $70.94 $1.86 Million - $2.14 Million	-30,233 Reduced 22.57%	103,704 $6.46 Million
Q1 2018 May 11, 2018	SELL	$59.82 - $67.37 $168,273 - $189,511	-2,813 Reduced 2.06%	133,937 $8.51 Million
Q4 2017 Feb 06, 2018	SELL	$56.88 - $62.45 $2.18 Million - $2.39 Million	-38,268 Reduced 21.87%	136,750 $8.27 Million
Q3 2017 Nov 02, 2017	BUY	$52.68 - $56.37 $9.22 Million - $9.87 Million	175,018	175,018 $9.8 Million

Others Institutions Holding BWXT

# of Institutions

588

Shares Held

80.9M

Call Options Held

624K

Put Options Held

111K

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $10.4B
Description
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and as...

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Investment Management Of Virginia LLC Bwx Technologies, Inc. Transaction History